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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
-$650K
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$283K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$209K
5
DHI icon
D.R. Horton
DHI
+$205K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$451K
2
KYO
Kyocera Adr
KYO
+$242K
3
DCM
NTT DOCOMO, Inc.
DCM
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
ALC icon
Alcon
ALC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$99.8B
$458K 0.25%
43,900
– –
RSG icon
102
Republic Services
RSG
$64.8B
$450K 0.25%
5,215
– –
ASML icon
103
ASML
ASML
$626B
$446K 0.24%
1,829
– –
SYY icon
104
Sysco
SYY
$40.8B
$446K 0.24%
5,657
– –
DEO icon
105
Diageo
DEO
$49B
$419K 0.23%
2,575
– –
MRK icon
106
Merck
MRK
$322B
$416K 0.23%
5,262
– –
BTI icon
107
British American Tobacco
BTI
$131B
$412K 0.23%
11,390
+880
+8% +$32.2K
PARA
108
DELISTED
Paramount Global Class B
PARA
$407K 0.22%
10,100
– –
IBM icon
109
IBM
IBM
$211B
$400K 0.22%
2,920
– –
SCCO icon
110
Southern Copper
SCCO
$143B
$393K 0.21%
12,428
– –
AZ
111
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$389K 0.21%
16,891
– –
FMS icon
112
Fresenius Medical Care
FMS
$13.8B
$373K 0.2%
11,084
– –
SRE icon
113
Sempra
SRE
$57.9B
$364K 0.2%
5,036
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.19%
2,981
– –
ABB
115
DELISTED
ABB Ltd
ABB
$354K 0.19%
18,075
– –
CHT icon
116
Chunghwa Telecom
CHT
$33.1B
$350K 0.19%
9,790
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$347K 0.19%
5,228
– –
F icon
118
Ford
F
$58.5B
$338K 0.18%
37,181
+1,206
+3% +$11.5K
AON icon
119
Aon
AON
$76.5B
$331K 0.18%
1,711
– –
XOM icon
120
ExxonMobil
XOM
$644B
$316K 0.17%
4,415
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$38.1B
$313K 0.17%
7,200
– –
FIS icon
122
Fidelity National Information Services
FIS
$23.1B
$308K 0.17%
2,357
– –
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306K 0.17%
9,585
– –
COST icon
124
Costco
COST
$422B
$285K 0.16%
996
+94
+10% +$26.5K
UPS icon
125
United Parcel Service
UPS
$88.6B
$276K 0.15%
2,324
– –
3 4
5
6 7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2019 Portfolio in Review

As of Q3 2019, SimplyRich held 158 positions worth $183M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q3 2019 filing shows 3 new, 20 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 5,109 shares worth $213K. The largest sale was Simon Property Group, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q3 2019 buy was Invesco DB Precious Metals Fund: 5,109 shares worth $213K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, an estimated $397K increase.
  • SimplyRich's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $202K.
  • SimplyRich fully exited Simon Property Group in Q3 2019, selling an estimated $451K.
  • SimplyRich's ten largest holdings make up 36% of its $183M portfolio in Q3 2019.
  • SimplyRich opened 3 new positions and closed 8 in Q3 2019.
  • SimplyRich's portfolio value rose 1.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2019, filed 1 Nov 2019.